Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
-$348M
(-2.3%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
98
Reduced
620
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
+$77.3M |
| 2 |
Aon
AON
|
+$37.1M |
| 3 |
Alibaba
BABA
|
+$25.9M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
General Dynamics
GD
|
+$23.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$45.5M |
| 2 |
Equinix
EQIX
|
+$42.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$37.9M |
| 5 |
American Tower
AMT
|
+$37.7M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.88B
| $5.45M | 0.04% |
62,713
-1,480
| -2% | -$129K |
|
427
D.R. Horton
DHI
$52.5B
| $5.44M | 0.04% |
126,100
-3,070
| -2% | -$132K |
|
428
Equity Lifestyle Properties
ELS
$11.7B
| $5.43M | 0.04% |
89,548
-20,542
| -19% | -$1.25M |
|
429
International Flavors & Fragrances
IFF
$16.5B
| $5.41M | 0.04% |
37,273
-777
| -2% | -$113K |
|
430
MGM Resorts International
MGM
$9.79B
| $5.4M | 0.04% |
189,097
+1,490
| +0.8% | +$42.6K |
|
431
Sun Communities
SUI
$16.1B
| $5.37M | 0.04% |
41,913
-9,854
| -19% | -$1.26M |
|
432
Dover
DOV
$24.1B
| $5.37M | 0.04% |
53,551
-1,250
| -2% | -$125K |
|
433
Huntington Bancshares
HBAN
$25.8B
| $5.32M | 0.04% |
384,919
-8,775
| -2% | -$121K |
|
434
Atlassian
TEAM
$45.7B
| $5.31M | 0.04% |
+40,615
| New | +$5.31M |
|
435
CenterPoint Energy
CNP
$24.7B
| $5.31M | 0.04% |
185,480
-3,974
| -2% | -$114K |
|
436
Gartner
IT
$17.6B
| $5.28M | 0.04% |
32,783
-683
| -2% | -$110K |
|
|
WCG
437
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.25M | 0.04% |
18,424
-393
| -2% | -$112K |
|
438
Cardinal Health
CAH
$35.6B
| $5.19M | 0.04% |
110,268
-2,377
| -2% | -$112K |
|
|
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.14M | 0.04% |
102,996
-2,205
| -2% | -$110K |
|
440
Quest Diagnostics
DGX
$20.1B
| $5.11M | 0.04% |
50,170
-1,096
| -2% | -$112K |
|
441
Liberty Global Class C
LBTYK
$3.99B
| $5.11M | 0.04% |
192,444
-4,265
| -2% | -$113K |
|
442
Western Digital
WDC
$33B
| $5.1M | 0.04% |
141,852
-3,132
| -2% | -$113K |
|
443
Celanese
CE
$4.84B
| $5.1M | 0.04% |
47,261
-948
| -2% | -$102K |
|
444
BCE
BCE
$22.5B
| $5.06M | 0.03% |
111,189
-61,535
| -36% | -$2.8M |
|
445
W.P. Carey
WPC
$14.8B
| $5.06M | 0.03% |
63,599
+2,284
| +4% | +$182K |
|
446
Lennar Class A
LEN
$35.4B
| $5.05M | 0.03% |
107,555
-2,395
| -2% | -$112K |
|
447
Raymond James Financial
RJF
$33.2B
| $5.03M | 0.03% |
89,217
+17,083
| +24% | +$963K |
|
448
Gen Digital
GEN
$18B
| $5.02M | 0.03% |
230,885
-9,074
| -4% | -$197K |
|
449
Check Point Software Technologies
CHKP
$20.9B
| $5M | 0.03% |
43,281
-1,019
| -2% | -$118K |
|
450
TransUnion
TRU
$17.5B
| $4.98M | 0.03% |
67,792
-1,860
| -3% | -$137K |
|